Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accumulator Liquidity IV Zhayyq LLC See All Filings	D/A	2026-09-17 11:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111570 Filed Document 0002111570-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accumulator Liquidity I Dnipro LLC See All Filings	D/A	2026-09-17 11:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111404 Filed Document 0002111404-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accumulator Liquidity I LLC See All Filings	D/A	2026-09-17 11:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Waterford DST See All Filings	D/A	2026-09-17 11:28:02 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, and Aurora Securities CIK Number 0002134000 Filed Document 0002134000-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:28:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Volacor Inc. See All Filings	D	2026-09-16 21:28:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153696 Filed Document 0002153696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 21:28:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
CARING CLOSURES INT'L LLC See All Filings	D	2026-09-16 20:58:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers MPH Advisors CIK Number 0002047221 Filed Document 0002047221-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-16 20:58:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
SawmaSaw Cheese Co See All Filings	D	2026-09-16 19:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0001687123 Filed Document 0001687123-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-16 19:37:57 UTC Type of Offering D Industry Other Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Delta Omega Fund LLC See All Filings	D	2026-09-16 17:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153021 Filed Document 0002153021-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:58:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KB Grandview, DST See All Filings	D	2026-09-16 17:33:46 UTC
Amount To Be Raised $56,850,000 Associated Brokers / Dealers N/A CIK Number 0002154994 Filed Document 0001709409-26-000026 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Enterprise Preservation Fund VI, LLC See All Filings	D	2026-09-16 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enterprise Equities, Inc. CIK Number 0002154745 Filed Document 0002154745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:12:17 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ATOAH, L.P. See All Filings	D	2026-09-16 17:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149153 Filed Document 0001104659-26-108306 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arroyo Investors Fund V, L.P. See All Filings	D	2026-09-16 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, Threadmark Unipessoal, LDA, Moonvalley Capital y Asesorias Limitada, and Campbell Lutyens & Co. Inc. CIK Number 0002147350 Filed Document 0000950103-26-014056 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arroyo Investors Fund V-B, L.P. See All Filings	D	2026-09-16 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, Threadmark Unipessoal, LDA, Moonvalley Capital y Asesorias Limitada, and Campbell Lutyens & Co. Inc. CIK Number 0002147351 Filed Document 0000950103-26-014053 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Element EB5 Fund LP See All Filings	D	2026-09-16 16:30:26 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002155435 Filed Document 0002155435-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:30:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSR Westlake Homes, LP See All Filings	D	2026-09-16 16:03:10 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002155743 Filed Document 0002155743-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rimova Capital Fund, LP See All Filings	D	2026-09-16 15:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151810 Filed Document 0002151810-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Synergy Global Foods, Inc. See All Filings	D	2026-09-16 15:31:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132989 Filed Document 0002132989-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:31:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Trilogy Multifamily Feeder Fund VI, L.P. See All Filings	D/A	2026-09-16 15:27:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers ARKAP Markets, LLC CIK Number 0002066089 Filed Document 0002066089-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North40 Capital Growth Fund II LLC See All Filings	D	2026-09-16 14:17:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155712 Filed Document 0002155712-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Taylor Bend 2026 LLC See All Filings	D	2026-09-16 13:43:52 UTC
Amount To Be Raised $1,947,500 Associated Brokers / Dealers N/A CIK Number 0002155711 Filed Document 0002155711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 13:43:52 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Liquid Opportunities Fund, LLC See All Filings	D	2026-09-16 12:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149146 Filed Document 0002149146-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Consolidated Towing Systems LLC See All Filings	D	2026-09-16 12:49:33 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:49:33 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Oil Mills Corp. See All Filings	D	2026-09-16 12:13:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002155617 Filed Document 0002155617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:13:32 UTC Type of Offering D Industry Other Energy Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $No Revenues Type of Security Equity
Xebec Holdings, LLC See All Filings	D/A	2026-09-16 12:07:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:07:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cipher Strategies LP See All Filings	D	2026-09-16 11:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153694 Filed Document 0002153694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:56:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astor Crossroads Investor LLC See All Filings	D	2026-09-16 11:50:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155130 Filed Document 0002155130-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:50:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Essential Income Fund I, LLC See All Filings	D/A	2026-09-16 11:40:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126377 Filed Document 0002126377-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:40:09 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Debt
Chicago Football Club P.B.C. See All Filings	D	2026-09-16 11:03:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001847574 Filed Document 0001847574-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:03:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Reve Estates Fund I LLC See All Filings	D/A	2026-09-16 10:40:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002001046 Filed Document 0002001046-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-16 10:40:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Sageone India Growth Gift Fund See All Filings	D/A	2026-09-16 08:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002036847 Filed Document 0002036847-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 08:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnt Island Ventures Opportunity Fund I, LP See All Filings	D/A	2026-09-16 06:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Capital Solutions CIK Number 0002012881 Filed Document 0002081111-26-000174 Exclusions or Exemptions 506c Accepted Date 2026-09-16 06:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURIO CAPITAL ENDURANCE FUND LP See All Filings	D	2026-09-15 20:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154150 Filed Document 0002154150-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 20:44:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (InvestX - Saphira Technology Partners - NRL01), a Series of InvestX Master LLC See All Filings	D	2026-09-15 18:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New CIK Number 0002154572 Filed Document 0002154572-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 18:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Park Endurance Fund II, LP See All Filings	D	2026-09-15 18:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155559 Filed Document 0000935836-26-000492 Exclusions or Exemptions 506c Accepted Date 2026-09-15 18:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Healthtech Fund 6, LLC See All Filings	D	2026-09-15 17:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002155070 Filed Document 0002155070-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 17:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Encore Energy, Inc. (NV) See All Filings	D	2026-09-15 17:07:04 UTC
Amount To Be Raised $2,484,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001213900-26-100195 Exclusions or Exemptions 506c Accepted Date 2026-09-15 17:07:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
MARE LIBERUM CRITICAL TECHNOLOGIES FUND I, LP See All Filings	D	2026-09-15 17:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002151169 Filed Document 0002151169-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 17:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amarillo Ottoman LLC See All Filings	D	2026-09-15 16:43:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002154785 Filed Document 0002154785-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 16:43:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Covenant VC Credit Income Opportunities Fund, LLC See All Filings	D/A	2026-09-15 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980744 Filed Document 0001980744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 15:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covenant VC Select Opportunities Fund, LLC See All Filings	D/A	2026-09-15 15:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951959 Filed Document 0001951959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 15:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPI Farmhouse DST See All Filings	D/A	2026-09-15 13:59:47 UTC
Amount To Be Raised $28,848,598 Associated Brokers / Dealers Emerson Equity LLC, DFPG Investments, LLC, DAI Securities, LLC, FNEX Capital, LLC, Arkadios Capital, Concorde Investment Services, LLC, Realta Equities, Inc., Lodas Securities, LLC, Chauner Securities, Inc., and World Investments, LLC CIK Number 0002107632 Filed Document 0002107632-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:59:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-09-15 13:17:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:17:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PPR Cornerstone Home Lending Fund LLC See All Filings	D	2026-09-15 13:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002154334 Filed Document 0002154334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:09:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Marina II DST See All Filings	D	2026-09-15 12:44:50 UTC
Amount To Be Raised $48,968,013 Associated Brokers / Dealers FNEX Capital LLC and Emerson Equity LLC CIK Number 0002154436 Filed Document 0002154436-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:44:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cool Hammer Storage, LP See All Filings	D	2026-09-15 12:36:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155252 Filed Document 0002155252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:36:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Net Alliance Fund One LLC See All Filings	D/A	2026-09-15 12:27:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126536 Filed Document 0002126536-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:27:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OHMA LLC See All Filings	D	2026-09-15 12:08:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002155084 Filed Document 0002155084-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain V 2026 Fund III, LP See All Filings	D	2026-09-15 11:20:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers VISTIA CAPITAL LLC CIK Number 0002155046 Filed Document 0001199835-26-000336 Exclusions or Exemptions 506c Accepted Date 2026-09-15 11:20:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DiversyFund, Inc. See All Filings	D/A	2026-09-14 21:59:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001716191 Filed Document 0001716191-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-14 21:59:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PG Portland Investors, LLC See All Filings	D/A	2026-09-14 17:34:45 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002140352 Filed Document 0002140352-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 17:34:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity